Anic Equity¶
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Total return since start: 0.662 %¶
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Equity now: -----------------------------> 50767.54 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 32138.65 Kr¶
PnL: ---------------------------------------> -1888.35 Kr¶
DD now: ---------------------------------> -4.429 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-19 10:18:14.718985'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2354.000000 | 165.000000 | 7.540000 | 2189.000000 |
| Profoto Holding | 7 | 2.120000 | 607.600000 | 25.600000 | 4.400000 | 581.999999 |
| Addnode Group B | 6 | -2.490000 | 774.000000 | 22.000000 | 2.930000 | 751.999998 |
| SynAct Pharma | 9 | -2.000000 | 660.600000 | 15.600000 | 2.420000 | 645.000003 |
| Eastnine | 6 | 0.000000 | 662.400000 | 5.400000 | 0.820000 | 657.000000 |
| BHG Group | 49 | -4.940000 | 640.920000 | 1.920000 | 0.300000 | 638.999984 |
| Addtech B | 3 | -1.190000 | 695.400000 | -4.600000 | -0.660000 | 699.999999 |
| Volati | 5 | -0.880000 | 565.000000 | -9.000000 | -1.570000 | 574.000000 |
| Investor B | 3 | -0.990000 | 648.300000 | -9.700000 | -1.470000 | 657.999999 |
| Vitrolife | 3 | -2.460000 | 666.000000 | -11.000000 | -1.620000 | 677.000001 |
| Xvivo Perfusion | 3 | -2.800000 | 832.500000 | -12.500000 | -1.480000 | 845.000001 |
| Biotage | 4 | -6.590000 | 589.600000 | -13.400000 | -2.220000 | 603.000000 |
| Latour B | 2 | -2.680000 | 428.600000 | -20.400000 | -4.540000 | 449.000000 |
| NCC A | 6 | -2.040000 | 577.200000 | -21.800000 | -3.640000 | 598.999998 |
| NCC B | 7 | -1.640000 | 630.700000 | -23.300000 | -3.560000 | 653.999997 |
| Fortnox | 10 | -3.970000 | 644.000000 | -24.000000 | -3.590000 | 668.000000 |
| SCA A | 4 | -0.830000 | 572.800000 | -26.200000 | -4.370000 | 599.000000 |
| Nolato B | 12 | -0.780000 | 610.800000 | -37.200000 | -5.740000 | 648.000000 |
| BONESUPPORT HOLDING | 10 | -2.560000 | 1182.000000 | -42.000000 | -3.430000 | 1224.000000 |
| Balco Group | 39 | -0.740000 | 1831.050000 | -43.950000 | -2.340000 | 1874.999997 |
| Indutrade | 5 | -2.540000 | 1267.500000 | -52.500000 | -3.980000 | 1320.000000 |
| Creades A | 7 | -1.730000 | 535.500000 | -75.500000 | -12.360000 | 610.999998 |
| Lundin Gold | 7 | 0.630000 | 894.600000 | -79.400000 | -8.150000 | 973.999999 |
| Ambea | 68 | -1.650000 | 2431.680000 | -105.320000 | -4.150000 | 2537.000032 |
| Svolder B | 35 | -5.130000 | 2072.000000 | -107.000000 | -4.910000 | 2179.000005 |
| Wästbygg Gruppen B | 80 | -1.580000 | 2496.000000 | -375.000000 | -13.060000 | 2871.000000 |
| Sedana Medical | 135 | -2.480000 | 3825.900000 | -505.100000 | -11.660000 | 4330.999935 |
| Bactiguard Holding B | 37 | -1.790000 | 2442.000000 | -525.000000 | -17.690000 | 2966.999993 |
| TOTAL | 32138.650000 | -1888.350000 | -4.42921% | 34026.999938 |
Updated:¶
'2023-06-19 10:18:31.948638'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
